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Art On Scarves Limited

13802453

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PENDRAGON LODGE THE VILLAGE, ABERGELE, LL22 9BW
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Lucinda Ceri Talog Hay

director · Since 15/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Lucinda Ceri Talog Hay

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Pendragon Lodge, The Village, Abergele, LL22 9BW

Notified 15/12/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 13/10/2023Registered 16/10/2023
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 20/03/2023Registered 31/03/2023

CompanyRankvs 3013+ SIC 47820 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£129k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£16k

Current Liabilities

£127k

Fixed Assets

£2k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£56k
20230.45

Derived from filed accounts. Not audited figures.